anubhai
Back OfficeInvesco India Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Business Cycle Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 1,198.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.21 | 0.88 | 11.25 | 17.98 | 18.64 | 0.00 | 0.00 | 31.52 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 6.45 |
| Kotak Mah. Bank | 6.10 |
| Max Healthcare | 5.69 |
| Interglobe Aviat | 5.21 |
| Sai Life | 4.87 |
| BSE | 4.40 |
| Prestige Estates | 4.34 |
| Trent | 4.21 |
| Cholaman.Inv.&Fn | 3.54 |
| Amber Enterp. | 3.52 |
| Federal Bank | 3.45 |
| AU Small Finance | 3.37 |
| Eternal | 3.33 |
| L&T Finance Ltd | 3.11 |
| IndusInd Bank | 3.08 |
| Wework India | 3.07 |
| Krishna Institu. | 2.60 |
| Global Health | 2.42 |
| Swiggy | 2.39 |
| RBL Bank | 2.37 |
| J K Cements | 2.19 |
| HDFC AMC | 1.84 |
| Indian Hotels Co | 1.71 |
| Sonata Software | 1.71 |
| Max Estates | 1.41 |
| Glenmark Pharma. | 1.41 |
| Apollo Hospitals | 1.26 |
| Phoenix Mills | 1.09 |
| A B B | 1.00 |
| Hexaware Tech. | 0.96 |
| Dixon Technolog. | 0.90 |
| Timken India | 0.64 |
| Grindwell Norton | 0.59 |
| Carborundum Uni. | 0.43 |
| Bansal Wire Inds | 0.42 |
| Ethos | 0.41 |
| TREPS | 4.76 |
| Net CA & Others | -0.25 |
